R&MCHEAP CLOTHES LTD

Company number 12421797 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5k -£2k £0 £2k £5k £8k £10k 2021 2022 2023 2024 2025 Total assets 2021: £5,649 Total assets 2022: £7,044 Total assets 2023: £9,225 Total assets 2024: £7,960 Total assets 2025: £7,259 Total assets Net assets 2021: £2,003 Net assets 2022: £3,495 Net assets 2023: £4,486 Net assets 2024: £5,290 Net assets 2025: £4,599 Net assets Total liabilities 2021: -£3,646 Total liabilities 2022: -£3,549 Total liabilities 2023: -£4,739 Total liabilities 2024: -£2,670 Total liabilities 2025: -£2,660 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £7,259 -£2,660 £4,599 £22,307 -£691 1
2024-01-31 £7,960 -£2,670 £5,290 £43,495 £981
2023-01-31 £9,225 -£4,739 £4,486
2022-01-31 £7,044 -£3,549 £3,495 £20,300
2021-01-31 £5,649 -£3,646 £2,003

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-01-31

Turnover
£22,307
Profit for the year
-£691
Average employees
1